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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
New Mountain Partners VI Access Offshore SCSP	Goldman Sachs Asset Management LP	2021	165.0 M
Sands Capital Global Innovation Fund III LP	Sands Capital Alternatives LLC	2026	164.9 M
Bardin Hill Opportunistic Credit Master Fund LP	Man Investment Partners US LP	2020	164.8 M
Single Vintage 2020 C-AS LP	Goldman Sachs Asset Management LP	2021	164.7 M
The Alphagen Multi-Strategy Fund Limited	Alphagen Capital Limited	2016	164.7 M
Permira Growth Opportunities Scheme SCSP	Permira Investment Advisers Limited	2019	164.7 M
GQG Private Capital Solutions Master Fund US I LP	GQG Private Capital Solutions LLC	2024	164.7 M
Arlington Fund I LLC - Newark Series	Cambridge Associates LLC	2012	164.6 M
Kayne Senior Credit Fund IV LP	Kayne Anderson Capital Advisors LP	2020	164.6 M
Map 276 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	164.6 M
Sbcvc AI Fund LP	Sbcvc Holdings Limited	2021	164.6 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	Entrust Global Partners LLC	2026	164.6 M
Capstone Gateway Fund B Ltd	Capstone Investment Advisors LLC	2018	164.6 M
2811 Maple Investor LLC	Crescent Real Estate LLC	2023	164.5 M
Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF	Russell Investments Capital LLC	2025	164.4 M
Horsley Bridge Strategic Fund II LP	Horsley Bridge Partners LLC	2018	164.4 M
The Colchester Local Markets Debt Fund	Colchester Global Investors Ltd	2012	164.4 M
Systematic Alpha Fund LP	JP Morgan Investment Management Inc	2015	164.3 M
Protostar Equity Partners II LP	Protostar Partners LLC	2012	164.3 M
BlackRock ERI Private Opportunities Feeder SCSP	BlackRock Capital Investment Advisors LLC	2021	164.2 M
Asia Opportunity Fund III LP	Unitas Capital III Ltd	2012	164.2 M
Ashland Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2024	164.2 M
MidOcean Energy II LP	EIG Management Company LLC	2026	164.2 M
Top Tier European Venture Capital Fund II SCSP	Top Tier Capital Partners LLC	2025	164.2 M
Titan Masters International Fund Ltd	Titan Advisors LLC	2012	164.2 M
Stonepeak Trail Blazer Investment Partners LP	Stonepeak Partners LP	2023	164.0 M
Ah 2024 Fund Multiplexer Unblocked LP	A16Z Capital Management LLC	2025	164.0 M
Pea Enhanced Facility Aggregator AB LLC	Goldman Sachs Asset Management LP	2019	163.9 M
NEA SH 2025 SPV LP	NEA Management Company LLC	2026	163.8 M
Ares Special Opportunities III Access LLC	Goldman Sachs Asset Management LP	2025	163.8 M
DFS Investors Offshore LP	Goldman Sachs Asset Management LP	2025	163.7 M
Weathergage Venture Capital LP	Weathergage Capital LLC	2012	163.7 M
ZHEN Partners Fund III LP	ZHEN Advisors Ltd	2016	163.7 M
ISQ GMF Climate Fund LP	I Squared Capital Advisors US LLC	2026	163.7 M
LSLO Partners Fund LP	Select Equity Group LP	2012	163.7 M
Folium Luxembourg SCSP	Folium Capital LP	2025	163.6 M
Monarch Research Alpha Master Fund Ltd	Monarch Alternative Capital LP	2012	163.6 M
BDC III C LP	Bridgepoint Advisers II Limited	2017	163.6 M
UK Industrial Club II SCSP	TXRE Advisers LLC	2021	163.5 M
Saothair Fund I LP	Saothair Capital Partners LLC	2023	163.5 M
ASF VI B LP	Ardian Investment UK Limited	2014	163.5 M
AQR Multi-Style Offshore Fund LP	AQR Capital Management LLC	2015	163.4 M
Hedgeforum Renaissance Equities Ltd - Class RIEF	iCapital Advisors LLC	2012	163.4 M
Trace II Co-Investment Fund-D LP	QEP Advisers LLC	2025	163.4 M
Churchill Co-Investment Holdings LLC	Churchill Asset Management LLC	2023	163.3 M
West Street Capital Partners IX UK LP	Goldman Sachs Asset Management LP	2025	163.3 M
Corsair IV Financial Services Capital Partners LP	Corsair Capital LLC	2012	163.3 M
Beech Tree Private Equity Partners III LP	Beech Tree PE LLP	2020	163.2 M
Sands Capital Global Innovation Fund III-X LP	Sands Capital Alternatives LLC	2026	163.2 M
Valor Atreides AI I-B LP	Valor Management LLC	2025	163.2 M
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